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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$23.9M
Cap. Flow %
9.83%
Top 10 Hldgs %
67.16%
Holding
473
New
54
Increased
152
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.25M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$10.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.63M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.85M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.41%
3 Communication Services 0.8%
4 Energy 0.67%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.78M 0.73%
17,665
-553
-3% -$55.5K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.74M 0.72%
35,040
+29,510
+534% +$1.46M
QQQ icon
28
Invesco QQQ Trust
QQQ
$443B
$1.19M 0.49%
2,483
+305
+14% +$137K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$1.17M 0.48%
22,076
-166,713
-88% -$8.63M
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$889K 0.37%
+20,032
New +$884K
RTX icon
31
RTX Corp
RTX
$294B
$711K 0.29%
7,086
+4
+0.1% +$414
COST icon
32
Costco
COST
$436B
$564K 0.23%
664
+59
+10% +$46K
AMGN icon
33
Amgen
AMGN
$212B
$547K 0.23%
1,751
+11
+0.6% +$3.23K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.03T
$545K 0.22%
2,993
+330
+12% +$55.6K
T icon
35
AT&T
T
$170B
$496K 0.2%
25,972
+63
+0.2% +$1.09K
GM icon
36
General Motors
GM
$80.6B
$445K 0.18%
9,579
+27
+0.3% +$1.22K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$442K 0.18%
8,615
-46,456
-84% -$2.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$403K 0.17%
2,199
-277
-11% -$47.1K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$400K 0.16%
24,656
-1,677
-6% -$26.4K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.07B
$369K 0.15%
4,699
+59
+1% +$4.61K
TSLA icon
41
Tesla
TSLA
$1.2T
$357K 0.15%
1,802
+100
+6% +$17.5K
MPC icon
42
Marathon Petroleum
MPC
$90.8B
$344K 0.14%
1,983
+6
+0.3% +$1.12K
FTV icon
43
Fortive
FTV
$19.5B
$331K 0.14%
5,930
+1
+0% +$58
COP icon
44
ConocoPhillips
COP
$141B
$318K 0.13%
2,783
-139
-5% -$16.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.12%
699
+4
+0.6% +$1.63K
V icon
46
Visa
V
$695B
$262K 0.11%
999
+34
+4% +$9.32K
VLTO icon
47
Veralto
VLTO
$23.7B
$258K 0.11%
2,700
– –
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$252K 0.1%
2,455
-71,675
-97% -$7.38M
XOM icon
49
ExxonMobil
XOM
$645B
$220K 0.09%
1,914
-341
-15% -$39.7K
AVGO icon
50
Broadcom
AVGO
$1.8T
$215K 0.09%
1,340
+690
+106% +$96.7K
1
2
3 4 5

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RWA
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PLFA
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BFA
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Scarborough Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Scarborough Advisors held 473 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scarborough Advisors deployed $23.9M of net new capital in Q2 2024, opening 54 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 174,810 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $10.6M trimmed.

  • Scarborough Advisors's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 174,810 shares worth $9.57M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $22.4M increase.
  • Scarborough Advisors's biggest Q2 2024 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $10.6M.
  • Scarborough Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $21.9K.
  • Scarborough Advisors's ten largest holdings make up 67% of its $243M portfolio in Q2 2024.
  • Scarborough Advisors opened 54 new positions and closed 16 in Q2 2024.
  • Scarborough Advisors's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Scarborough Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.